This is where the WAM calculations get you. The performance figures are gross and the NTA is net of fees. Therefore you need to take circa another 2% off for management and other expenses and a 20% performance fee on any outperformance. More likely a December NTA of circa $2.47
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This is where the WAM calculations get you. The performance...
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3 | 14250 | 2.260 |
6 | 36516 | 2.250 |
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Price($) | Vol. | No. |
---|---|---|
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